| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,194279 | 30/01/2026 | 4,29% | 36,15% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,850000 | 30/01/2026 | 4,28% | 20,40% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 90,683489 | 29/01/2026 | 4,27% | 14,97% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,759409 | 29/01/2026 | 4,26% | 39,03% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,454420 | 29/01/2026 | 4,26% | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 427,231000 | 29/01/2026 | 4,25% | 28,14% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,060000 | 30/01/2026 | 4,24% | 31,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 110,070000 | 29/01/2026 | 4,24% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,479738 | 30/01/2026 | 4,23% | 43,20% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,543754 | 29/01/2026 | 4,23% | 37,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 74,372915 | 29/01/2026 | 4,23% | · | ND |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,515610 | 30/01/2026 | 4,22% | 53,53% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,250520 | 29/01/2026 | 4,22% | 30,72% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,234701 | 30/01/2026 | 4,18% | 55,71% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,039000 | 30/01/2026 | 4,18% | 19,41% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,640845 | 30/01/2026 | 4,17% | -2,13% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,760000 | 30/01/2026 | 4,16% | 29,52% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,782013 | 30/01/2026 | 4,15% | -5,13% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,230000 | 30/01/2026 | 4,15% | 8,87% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 73,427654 | 29/01/2026 | 4,13% | · | ND |
